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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 938.00 | 510.00 | 429.00 | 938.00 |
AJ Other Intangible Assets | 21 700.00 | | 21 700.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 1 905.00 | 2 485.00 | 4 390.00 |
AT Other tangible assets | 42 627.00 | 10 739.00 | 31 889.00 | 42 627.00 |
AV Fixed assets in progress | 697.00 | | 697.00 | 697.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 80 862.00 | 13 154.00 | 67 708.00 | 80 862.00 |
BL Raw materials, supplies | 13 218.00 | | 13 218.00 | 13 218.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 190 266.00 | | 190 266.00 | 190 266.00 |
BZ Other receivables | 58 046.00 | 5 024.00 | 53 022.00 | 58 046.00 |
CF Cash and cash equivalents | 179 109.00 | | 179 109.00 | 179 109.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 547 461.00 | 5 024.00 | 542 436.00 | 547 461.00 |
CO Grand total (0 to V) | 628 322.00 | 18 178.00 | 610 145.00 | 628 322.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 296.00 | 54 833.00 | | 136 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 627.00 | 81 463.00 | | -115 627.00 |
DL TOTAL (I) | 130 669.00 | 246 296.00 | | 130 669.00 |
DN Conditional advances | 52 354.00 | | | 52 354.00 |
DO TOTAL (II) | 52 354.00 | | | 52 354.00 |
DU Loans and Debts from Credit Institutions (3) | 185 714.00 | | | 185 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 096.00 | 239 085.00 | | 144 096.00 |
DX Trade payables and related accounts | 51 443.00 | 75 640.00 | | 51 443.00 |
DY Tax and social security liabilities | 45 867.00 | 68 658.00 | | 45 867.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 130 500.00 | | |
EB Prepaid income (2) | | 100 531.00 | | |
EC TOTAL (IV) | 427 121.00 | 614 414.00 | | 427 121.00 |
EE Grand total (I to V) | 610 145.00 | 860 711.00 | | 610 145.00 |
EG Accrued income and payables due within one year | 241 407.00 | 514 414.00 | | 241 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 408.00 | | | 9 408.00 |
UX Other trade receivables | 190 266.00 | | | 190 266.00 |
VH Loans with a maturity of more than one year at origin | 185 714.00 | | | 185 714.00 |
VI Group and Associates | 144 096.00 | 144 096.00 | | 144 096.00 |
VP Miscellaneous | 58 046.00 | | | 58 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 867.00 | 45 867.00 | | 45 867.00 |
VS Prepaid expenses | 11 821.00 | | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 541.00 | 260 134.00 | 9 408.00 | 269 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 121.00 | 241 407.00 | | 427 121.00 |
